BOSKO PROJECTEN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BOSKO PROJECTEN
Largest movements
- Receivables within one year -€270,077
down €270,077 (-59.8%), from €451,769 to €181,692
of which Other amounts receivable: -€300,000
- Stocks and contracts -€60,455
down €60,455 (-1.2%), from €5.1m to €5.0m
- Profit (loss) carried forward -€159,486
down €159,486 (-22.3%), from -€714,284 to -€873,770
- Other debts -€135,116
down €135,116 (-17.3%), from €782,552 to €647,436
- Turnover -€530,071
down €530,071 (-76.3%), from €695,109 to €165,039
- Goods and materials -€189,224
down €189,224 (-75.8%), from €249,679 to €60,455
- Financial charges -€80,574
down €80,574 (-28.0%), from €287,441 to €206,867
- Services and other goods -€19,519
down €19,519 (-28.4%), from €68,656 to €49,136
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,674,810 | €5,358,702 | -€316,108 | -5.6% |
| Fixed assets | 21/28 | €72,852 | €67,736 | -€5,116 | -7.0% |
| Tangible fixed assets | 22/27 | €72,852 | €67,736 | -€5,116 | -7.0% |
| Other tangible fixed assets | 26 | €72,852 | €67,736 | -€5,116 | -7.0% |
| Current assets | 29/58 | €5,601,959 | €5,290,966 | -€310,993 | -5.6% |
| Stocks and contracts in progress | 3 | €5,087,973 | €5,027,518 | -€60,455 | -1.2% |
| Stocks | 30/36 | €5,087,973 | €5,027,518 | -€60,455 | -1.2% |
| Property held for sale | 35 | €5,087,973 | €5,027,518 | -€60,455 | -1.2% |
| Amounts receivable within one year | 40/41 | €451,769 | €181,692 | -€270,077 | -59.8% |
| Trade receivables | 40 | €1,769 | €31,692 | +€29,923 | +1,692% |
| Other amounts receivable | 41 | €450,000 | €150,000 | -€300,000 | -66.7% |
| Cash at bank and in hand | 54/58 | €62,217 | €81,756 | +€19,539 | +31.4% |
| Total equity and liabilities | 10/49 | €5,674,810 | €5,358,702 | -€316,108 | -5.6% |
| Equity | 10/15 | €4,852,162 | €4,692,677 | -€159,486 | -3.3% |
| Contributions | 10/11 | €5,565,000 | €5,565,000 | = | 0.0% |
| Reserves | 13 | €1,447 | €1,447 | = | 0.0% |
| Distributable reserves | 133 | €1,447 | €1,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€714,284 | -€873,770 | -€159,486 | -22.3% |
| Amounts payable | 17/49 | €822,648 | €666,025 | -€156,623 | -19.0% |
| Amounts payable within one year | 42/48 | €801,022 | €647,436 | -€153,586 | -19.2% |
| Trade debts | 44 | €18,470 | - | -€18,470 | |
| Suppliers | 440/4 | €18,470 | - | -€18,470 | |
| Other amounts payable | 47/48 | €782,552 | €647,436 | -€135,116 | -17.3% |
| Accrued charges and deferred income | 492/3 | €21,626 | €18,589 | -€3,037 | -14.0% |
| Operating income | 70/76A | €698,984 | €165,039 | -€533,945 | -76.4% |
| Turnover | 70 | €695,109 | €165,039 | -€530,071 | -76.3% |
| Other operating income | 74 | €3,874 | - | -€3,874 | |
| Operating charges | 60/66A | €326,056 | €117,658 | -€208,399 | -63.9% |
| Goods for resale, raw materials and consumables | 60 | €249,679 | €60,455 | -€189,224 | -75.8% |
| Change in stocks: decrease (increase) | 609 | €249,679 | €60,455 | -€189,224 | -75.8% |
| Services and other goods | 61 | €68,656 | €49,136 | -€19,519 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,116 | €5,116 | = | 0.0% |
| Other operating charges | 640/8 | €2,606 | €2,950 | +€345 | +13.2% |
| Operating profit (loss) | 9901 | €372,927 | €47,381 | -€325,546 | -87.3% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Other financial income | 752/9 | €9 | - | -€9 | |
| Financial charges | 65/66B | €287,441 | €206,867 | -€80,574 | -28.0% |
| Recurring financial charges | 65 | €287,441 | €206,867 | -€80,574 | -28.0% |
| Debt charges | 650 | €287,441 | €206,867 | -€80,574 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €85,495 | -€159,486 | -€244,981 | |
| Profit (loss) for the period | 9904 | €85,495 | -€159,486 | -€244,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €85,495 | -€159,486 | -€244,981 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.